Infos marchés (Businesswire)
Citibank UK Regulatory Announcement: FRN Variable Rate Fix
LONDON--(BUSINESS WIRE)--
| Re: LLOYDS BANK PLC |
| USD 45,000,000.00 |
| MATURING: 09-Nov-2028 |
| ISIN: XS2715909466 |
| PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 11-May-2026 TO 10-Aug-2026 |
| HAS BEEN FIXED AT 4.76 PCT |
| DAY BASIS: ACTUAL/360 |
| INTEREST PAYABLE VALUE 10-Aug-2026 WILL AMOUNT TO: |
| USD 2,408.88 PER USD 200,000.00 DENOMINATION |
Contacts
Citibank
